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Live UK pricing:

Invesco Markets Ii PLC IVZ NASDAQ-100 INCOME ADVANTAGE DIST (QQIS)

Sell: 1,483.60p|Buy: 1,503.00p|Change: 21.70 (1.47%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (16/04/2026)
Fund size (mil)5 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %45.56
Total number of equity holdings103
Total number of bond holdings3
Holdings 15/04/2026% of assets
United States Treasury Bills 0%11.11
NVIDIA Corp6.92
Apple Inc5.60
Microsoft Corp4.37
Amazon.com Inc3.82
Meta Platforms Inc Class A2.84
Alphabet Inc Class A2.81
Tesla Inc2.80
Broadcom Inc2.69
Alphabet Inc Class C2.61